300390.SZ300390.SZ
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Cash Flow Under Pressure
Trending lower, above historical average.
Left:
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Operating cash flow minus capital expenditures
Latest
$828.44M
↑ 20% above average
Average (9y)
$690.67M
Historical baseline
Range
High:$4.53B
Low:$-635.83M
CAGR
NaN%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $828.44M | -54.1% |
| 2023 | $1.80B | -60.2% |
| 2022 | $4.53B | +812.6% |
| 2021 | $-635.83M | -343.0% |
| 2020 | $261.66M | +240.9% |
| 2019 | $76.75M | +8.0% |
| 2018 | $71.04M | +83.7% |
| 2017 | $38.68M | +200.6% |
| 2016 | $-38.44M | -29.1% |
| 2015 | $-29.78M | - |